Share Buy-back Programme
Company announcement No 3/2016 — 18 January 2016
On 11 March 2015, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 2/2015 of 10 March 2015. The programme was implemented in accordance with the provisions of European Commission Regulation no. 2273/2003 of 22 December 2003, also referred to as the Safe Harbour Regulation. The share buy-back programme is expected to be realised in the period from 11 March 2015 to 1 March 2016. The total share buy-back in the period will not exceed a market price of DKK 350 million.
The following transactions have been made under the programme:
|
Number of shares |
Average purchase price | Transaction value, DKK | |
| Accumulated, last announcement | 1,220,914 | 245.89 | 300,213,909.77 |
| 11 January 2016 | 5,119 | 263.72 | 1,349,972.44 |
| 12 January 2016 | 3,000 | 270.39 | 11,176.60 |
| 13 January 2016 | 4,801 | 275.21 | 1,321,298.09 |
| 14 January 2016 | 14,025 | 265.08 | 3,717,782.06 |
| 15 January 2016 | 8,055 | 259.87 | 2,093,258,49 |
| Accumulated under the programme | 1,255,914 | 246.44 | 309,507,397.46 |
With the transactions stated above, Royal Unibrew owns a total of 1,555,914 shares, corresponding to 2.8% of the share capital. The total amount of shares in the company is 55,492,500, including treasury shares.
Please direct any queries to me at tel. +45 56 77 15 05.
Yours sincerely
Royal Unibrew A/S
Lars Jensen
CFO